Shimmick Corporation Common Stock (SHIM) — Cash Flow Quality Index
Shimmick Corporation Common Stock (SHIM) has a Cash Flow Quality Index of -0.12x as of September 2023. Operating cash flow of $-4.10 Million is below net income of $34.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Shimmick Corporation Common Stock to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shimmick Corporation Common Stock Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Shimmick Corporation Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHIM cash flow metrics.
Annual Cash Flow Quality Index for Shimmick Corporation Common Stock (2021–2022)
Year-by-year earnings quality comparison for Shimmick Corporation Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.06x | $-3.08 Million | $2.91 Million | ▲ +9.9% |
| 2021 | -1.18x | $-53.98 Million | $45.83 Million | — |